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Annual report

6047.TEDINET S100P3ML
Period2021-06-01 → 2022-05-31
Filed2022-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥9.0bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥8.9bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥14.0bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥15.0bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥11.2bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income¥412m2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥717m2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥191m2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥642m2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥838m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥232m2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥695m2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥130m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥383m2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥386m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥501m2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥137m2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥411m2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥13.5bnat 2022-05-31Cons.Assets
Total assets¥13.3bnat 2021-05-31Cons.Assets
Total assets¥12.8bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥14.0bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥11.6bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.9bnat 2021-05-31Cons.Liabilities
Net assets / equity¥11.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.4bnat 2021-05-31Cons.Net assets
Net assets / equity¥10.9bnat 2020-05-31dCons.Net assets
Net assets / equity¥11.0bnat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥8.7bnat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.8bnat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥33m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥983m2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥631m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥986m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥130m2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥329m2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥459m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥192m2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.472021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.322020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.582018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.982017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.442021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.092020-06-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.122019-06-01 → 2020-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.182018-06-01 → 2019-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.762017-06-01 → 2018-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥493.56at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥479.36at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥461.38at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥459.41at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥374.27at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio87.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE1.1%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE20.6%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees258at 2022-05-31Cons.Number of employees
Employees215at 2021-05-31Cons.Number of employees
Employees251at 2020-05-31dCons.Number of employees
Employees215at 2019-05-31dCons.Number of employees
Employees161at 2018-05-31dCons.Number of employees
Revenue¥6.8bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥6.5bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥12.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income−¥39m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥65m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥243m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥48m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥759m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥196m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥114m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥134m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥72m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥178m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥530m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥11.8bnat 2022-05-31StandaloneAssets
Total assets¥12.0bnat 2021-05-31StandaloneAssets
Total assets¥11.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥10.7bnat 2021-05-31StandaloneNet assets
Net assets / equity¥10.6bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥10.8bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥-5.662021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.062020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.592019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.722018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.252017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.022020-06-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.442019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.662018-06-01 → 2019-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.962017-06-01 → 2018-05-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥443.65at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥452.18at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥447.21at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥453.73at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥380.52at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE17.7%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,237,774at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,947,774at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,877,774at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,799,774at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,376,600at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees170at 2022-05-31StandaloneNumber of employees
Employees149at 2021-05-31StandaloneNumber of employees
Employees188at 2020-05-31dStandaloneNumber of employees
Employees170at 2019-05-31dStandaloneNumber of employees
Employees152at 2018-05-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,258
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)木村　新司
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMemberTREASURE ISLAND, SINGAPORE
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)KDDI株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿２丁目３番２号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)関　喜史
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－１０号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)福島　良典
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)吉田　宏司
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)BofA証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目４番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社Gunosy
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区渋谷２丁目24番12号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31454-000KimuraShinjiMember
Original text (Japanese)代表取締役会長

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-05-31pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2021-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass